NeuBase Therapeutics, Inc.
NBSE · NASDAQ
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,153 | $52,893 | $31,992 | $10,314 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $128 | $0 | $0 | $0 |
| Inventory | -$128 | $0 | $0 | $0 |
| Other Curr. Assets | $1,496 | $2,035 | $295 | $266 |
| Total Curr. Assets | $24,649 | $54,929 | $32,809 | $11,029 |
| Property Plant & Equip (Net) | $7,772 | $8,409 | $1,167 | $431 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $146 |
| Long-Term Investments | $0 | $416 | $324 | $586 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $273 | $414 | $145 | $339 |
| Total NC Assets | $8,045 | $9,239 | $1,636 | $1,502 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,693 | $64,168 | $34,444 | $12,531 |
| Liabilities | – | – | – | – |
| Payables | $1,843 | $1,808 | $1,505 | $1,477 |
| Short-Term Debt | $661 | $639 | $139 | $123 |
| Tax Payable | $37 | $31 | $156 | $0 |
| Deferred Revenue | $0 | $0 | $556 | $406 |
| Other Curr. Liab. | $1,626 | $1,717 | $794 | $496 |
| Total Curr. Liab. | $4,166 | $4,194 | $3,150 | $2,502 |
| LT Debt | $5,335 | $5,904 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$0 | $0 | $0 |
| Total NC Liab. | $5,335 | $5,904 | $1,645 | $0 |
| Other Liabilities | $0 | $0 | -$1,645 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,502 | $10,098 | $3,150 | $2,502 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $2 | $2 |
| Retained Earnings | -$102,744 | -$68,968 | -$43,559 | -$27,000 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $125,933 | $123,034 | $74,851 | $37,028 |
| Total Equity | $23,192 | $54,070 | $31,295 | $10,029 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32,693 | $64,168 | $34,444 | $12,531 |
| Net Debt | -$17,157 | -$46,351 | -$31,854 | -$10,191 |